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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 12.1x - 13.4x | 12.8x |
| Selected Fwd Ps Multiple | 8.6x - 9.5x | 9.1x |
| Fair Value | ₫73,997 - ₫81,786 | ₫77,891 |
| Upside | -16.9% - -8.1% | -12.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| KOSY Joint Stock Company | - | HOSE:KOS |
| 577 Investment Corporation | - | HOSE:NBB |
| C.E.O Group Joint Stock Company | - | HNX:CEO |
| Century Land Joint Stock Company | - | HOSE:CRE |
| Ba Ria - Vung Tau House Development Joint Stock Company | - | HOSE:HDC |
| SJ Group Joint Stock Company | - | HOSE:SJS |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| KOS | NBB | CEO | CRE | HDC | SJS | |||
| HOSE:KOS | HOSE:NBB | HNX:CEO | HOSE:CRE | HOSE:HDC | HOSE:SJS | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 6.2% | -27.8% | -22.1% | -7.8% | -7.9% | -1.5% | ||
| 3Y CAGR | 9.1% | -51.4% | 13.2% | -35.0% | -26.1% | -4.7% | ||
| Latest Twelve Months | 9.4% | -77.9% | -6.1% | 64.7% | -17.9% | 55.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.7% | 17.5% | 6.9% | 6.3% | 23.0% | 27.6% | ||
| Prior Fiscal Year | 1.6% | 0.6% | 10.1% | 0.2% | 19.8% | 44.5% | ||
| Latest Fiscal Year | 1.8% | 1.1% | 14.5% | 2.7% | 11.9% | 41.6% | ||
| Latest Twelve Months | 1.8% | 1.1% | 14.5% | 2.7% | 11.9% | 41.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 50.7x | 412.7x | 18.6x | 25.9x | 27.3x | 28.2x | ||
| Price / LTM Sales | 5.8x | 34.4x | 5.1x | 2.1x | 7.5x | 15.7x | ||
| LTM P/E Ratio | 390.3x | 3059.7x | 35.2x | 78.1x | 62.1x | 37.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 2.1x | 5.8x | 34.4x | |||||
| Historical LTM P/S Ratio | 4.9x | 8.8x | 30.6x | |||||
| Selected Price / Sales Multiple | 12.1x | 12.8x | 13.4x | |||||
| (x) LTM Sales | 646,015 | 646,015 | 646,015 | |||||
| (=) Equity Value | 7,846,149 | 8,259,104 | 8,672,060 | |||||
| (/) Shares Outstanding | 113.9 | 113.9 | 113.9 | |||||
| Implied Value Range | 68,887.82 | 72,513.50 | 76,139.17 | |||||
| FX Rate: VND/VND | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 68,887.82 | 72,513.50 | 76,139.17 | 89,000.00 | ||||
| Upside / (Downside) | -22.6% | -18.5% | -14.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | KOS | NBB | CEO | CRE | HDC | SJS | |
| Value of Common Equity | 8,367,004 | 2,223,547 | 6,701,040 | 3,204,018 | 4,102,164 | 10,136,876 | |
| (/) Shares Outstanding | 216.5 | 100.2 | 540.4 | 463.7 | 178.4 | 113.9 | |
| Implied Stock Price | 38,650.00 | 22,200.00 | 12,400.00 | 6,910.00 | 23,000.00 | 89,000.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 38,650.00 | 22,200.00 | 12,400.00 | 6,910.00 | 23,000.00 | 89,000.00 | |
| Trading Currency | VND | VND | VND | VND | VND | VND | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |